Soc. Generale Knock-Out CEC
/ DE000SV2CQS2
Soc. Generale Knock-Out CEC/ DE000SV2CQS2 /
| 2024-05-13 5:19:31 PM |
Chg.+1.49 |
Bid5:42:34 PM |
Ask5:42:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.45EUR |
+21.41% |
8.26
Bid Size: 500 |
8.56
Ask Size: 500 |
CECONOMY AG INH O.N... |
1.5271 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2CQS |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5271 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.12 |
| Knock-out: |
1.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.59 |
| Distance to knock-out %: |
26.46% |
| Distance to strike price: |
0.704 |
| Distance to strike price %: |
31.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.31 |
| High: |
8.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.62% |
| 1 Month |
|
|
+43.71% |
| 3 Months |
|
|
+54.76% |
| YTD |
|
|
-14.39% |
| 1 Year |
|
|
-28.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.96 |
5.89 |
| 1M High / 1M Low: |
7.00 |
5.50 |
| 6M High / 6M Low: |
10.28 |
1.98 |
| High (YTD): |
2024-01-09 |
10.28 |
| Low (YTD): |
2024-03-22 |
1.98 |
| 52W High: |
2023-07-18 |
13.46 |
| 52W Low: |
2024-03-22 |
1.98 |
| Avg. price 1W: |
|
6.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
140.18% |
| Volatility 6M: |
|
186.67% |
| Volatility 1Y: |
|
163.19% |
| Volatility 3Y: |
|
- |
